SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.1M
3
+$16.2M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$19.9M
4
CPT icon
Camden Property Trust
CPT
+$16.6M
5
EQIX icon
Equinix
EQIX
+$16.3M

Sector Composition

1 Real Estate 29.26%
2 Financials 9.28%
3 Technology 8.29%
4 Healthcare 7.61%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.74M 0.23%
353,869
-229,800
102
$8.57M 0.23%
82,704
+328
103
$8.53M 0.23%
37,787
+862
104
$8.39M 0.22%
106,391
+895
105
$8.37M 0.22%
121,334
-234
106
$8.23M 0.22%
160,168
+2,113
107
$8.13M 0.22%
146,423
-80
108
$7.95M 0.21%
69,358
+899
109
$7.86M 0.21%
37,433
-2,150
110
$7.78M 0.21%
187,041
111
$7.64M 0.2%
99,768
-19,602
112
$7.61M 0.2%
281,600
+22,800
113
$7.49M 0.2%
77,580
+1,121
114
$7.41M 0.2%
117,717
+2,083
115
$7.34M 0.2%
100,555
+921
116
$7.33M 0.2%
5,002
+25
117
$7.15M 0.19%
97,273
+897
118
$7.07M 0.19%
400,120
+5,020
119
$7.06M 0.19%
85,354
+602
120
$7M 0.19%
261,601
-171,600
121
$6.99M 0.19%
43,636
+189
122
$6.83M 0.18%
154,124
-1,225
123
$6.81M 0.18%
133,961
-717
124
$6.45M 0.17%
78,911
+5,200
125
$6.44M 0.17%
254,373
+8,747
3 4
5
6 7